Top 100 Funds

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Top 100 Funds
Data as on 15-01-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,875.68 1.49 0.55 1.81 10.64 18.75 18.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,991.50 ₹1,00,000.00 ₹1,01,248.28 ₹1,00,000.00 ₹1,09,487.08 ₹1,00,000.00 ₹1,68,245.72 ₹1,00,000.00 ₹2,37,145.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,798.67 ₹30,000.00 ₹29,882.77 ₹60,000.00 ₹62,706.11 ₹1,80,000.00 ₹2,20,438.85 ₹3,00,000.00 ₹4,52,197.87
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.4 1.85 2.83 12.39 17.66 16.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,460.59 ₹1,00,000.00 ₹1,02,309.22 ₹1,00,000.00 ₹1,11,392.65 ₹1,00,000.00 ₹1,63,736.11 ₹1,00,000.00 ₹2,18,241.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,880.59 ₹30,000.00 ₹30,179.94 ₹60,000.00 ₹63,086.85 ₹1,80,000.00 ₹2,21,785.72 ₹3,00,000.00 ₹4,41,214.87
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 2.71 2.90 10.11 15.87 15.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,220.43 ₹1,00,000.00 ₹1,02,438.26 ₹1,00,000.00 ₹1,09,270.37 ₹1,00,000.00 ₹1,56,302.32 ₹1,00,000.00 ₹2,12,364.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.68 ₹30,000.00 ₹30,464.25 ₹60,000.00 ₹63,055.91 ₹1,80,000.00 ₹2,14,467.08 ₹3,00,000.00 ₹4,26,714.99
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 1.56 2.42 10.10 14.67 14.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,857.61 ₹1,00,000.00 ₹1,01,969.99 ₹1,00,000.00 ₹1,09,001.50 ₹1,00,000.00 ₹1,51,508.94 ₹1,00,000.00 ₹1,99,288.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,878.96 ₹30,000.00 ₹30,229.66 ₹60,000.00 ₹62,805.57 ₹1,80,000.00 ₹2,13,280.68 ₹3,00,000.00 ₹4,10,813.86
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 2.02 2.05 11.15 15.54 14.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,483.52 ₹1,00,000.00 ₹1,01,460.88 ₹1,00,000.00 ₹1,10,143.12 ₹1,00,000.00 ₹1,54,940.66 ₹1,00,000.00 ₹1,98,479.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,939.37 ₹30,000.00 ₹30,220.41 ₹60,000.00 ₹63,052.87 ₹1,80,000.00 ₹2,17,012.27 ₹3,00,000.00 ₹4,18,515.81
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 1.70 2.13 11.03 15.26 13.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,119.85 ₹1,00,000.00 ₹1,01,617.05 ₹1,00,000.00 ₹1,10,060.39 ₹1,00,000.00 ₹1,53,875.69 ₹1,00,000.00 ₹1,94,501.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,911.58 ₹30,000.00 ₹30,190.94 ₹60,000.00 ₹63,013.00 ₹1,80,000.00 ₹2,16,259.66 ₹3,00,000.00 ₹4,14,803.71
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 1.67 3.53 11.71 17.38 13.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,007.56 ₹1,00,000.00 ₹1,02,596.02 ₹1,00,000.00 ₹1,10,942.26 ₹1,00,000.00 ₹1,62,400.49 ₹1,00,000.00 ₹1,93,553.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.67 ₹30,000.00 ₹30,295.10 ₹60,000.00 ₹63,557.24 ₹1,80,000.00 ₹2,20,758.12 ₹3,00,000.00 ₹4,23,873.38
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 1.23 0.79 9.17 17.58 13.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,732.17 ₹1,00,000.00 ₹1,00,241.60 ₹1,00,000.00 ₹1,08,684.22 ₹1,00,000.00 ₹1,63,053.47 ₹1,00,000.00 ₹1,93,746.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,878.47 ₹30,000.00 ₹30,018.07 ₹60,000.00 ₹62,044.34 ₹1,80,000.00 ₹2,20,445.03 ₹3,00,000.00 ₹4,27,920.47
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 3.18 2.68 11.60 14.58 13.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,473.95 ₹1,00,000.00 ₹1,02,410.31 ₹1,00,000.00 ₹1,10,806.61 ₹1,00,000.00 ₹1,51,203.56 ₹1,00,000.00 ₹1,93,375.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.33 ₹30,000.00 ₹30,535.65 ₹60,000.00 ₹63,563.46 ₹1,80,000.00 ₹2,15,270.39 ₹3,00,000.00 ₹4,12,698.26
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 1.91 0.78 6.70 15.58 13.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,233.15 ₹1,00,000.00 ₹1,00,264.39 ₹1,00,000.00 ₹1,05,672.81 ₹1,00,000.00 ₹1,55,105.94 ₹1,00,000.00 ₹1,92,343.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,914.38 ₹30,000.00 ₹30,059.13 ₹60,000.00 ₹62,115.72 ₹1,80,000.00 ₹2,12,721.82 ₹3,00,000.00 ₹4,13,635.55
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -5.33 -4.88 -3.97 24.16 26.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,723.68 ₹1,00,000.00 ₹94,259.27 ₹1,00,000.00 ₹96,085.65 ₹1,00,000.00 ₹1,92,655.25 ₹1,00,000.00 ₹3,32,016.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,203.17 ₹30,000.00 ₹28,261.84 ₹60,000.00 ₹58,992.87 ₹1,80,000.00 ₹2,25,866.68 ₹3,00,000.00 ₹5,11,157.83
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 2.69 2.16 12.48 24.96 24.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,517.99 ₹1,00,000.00 ₹1,01,272.17 ₹1,00,000.00 ₹1,11,115.84 ₹1,00,000.00 ₹1,95,983.17 ₹1,00,000.00 ₹3,03,408.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,978.19 ₹30,000.00 ₹30,353.87 ₹60,000.00 ₹64,487.65 ₹1,80,000.00 ₹2,37,384.83 ₹3,00,000.00 ₹5,15,031.55
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 0.56 0.86 9.89 24.78 22.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,928.93 ₹1,00,000.00 ₹99,953.30 ₹1,00,000.00 ₹1,07,954.39 ₹1,00,000.00 ₹1,94,892.17 ₹1,00,000.00 ₹2,90,534.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,860.80 ₹30,000.00 ₹29,875.96 ₹60,000.00 ₹63,228.96 ₹1,80,000.00 ₹2,33,865.74 ₹3,00,000.00 ₹4,98,330.20
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 1.36 0.93 9.23 25.39 22.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,783.00 ₹1,00,000.00 ₹1,00,152.36 ₹1,00,000.00 ₹1,07,342.27 ₹1,00,000.00 ₹1,98,334.69 ₹1,00,000.00 ₹2,89,906.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,863.88 ₹30,000.00 ₹29,965.68 ₹60,000.00 ₹63,406.79 ₹1,80,000.00 ₹2,39,453.34 ₹3,00,000.00 ₹5,01,378.48
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 2.54 0.35 7.24 24.07 22.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,439.20 ₹1,00,000.00 ₹99,257.84 ₹1,00,000.00 ₹1,05,895.16 ₹1,00,000.00 ₹1,91,155.13 ₹1,00,000.00 ₹2,82,856.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.10 ₹30,000.00 ₹30,260.02 ₹60,000.00 ₹63,132.07 ₹1,80,000.00 ₹2,28,914.68 ₹3,00,000.00 ₹4,80,339.06
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -3.08 -2.24 11.31 26.03 21.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,289.39 ₹1,00,000.00 ₹96,967.88 ₹1,00,000.00 ₹1,09,678.01 ₹1,00,000.00 ₹2,01,324.73 ₹1,00,000.00 ₹2,77,524.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,392.44 ₹30,000.00 ₹28,985.09 ₹60,000.00 ₹62,943.90 ₹1,80,000.00 ₹2,43,965.37 ₹3,00,000.00 ₹5,08,019.10
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 3.26 3.75 17.19 22.40 21.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,486.79 ₹1,00,000.00 ₹1,02,641.38 ₹1,00,000.00 ₹1,14,623.46 ₹1,00,000.00 ₹1,84,998.50 ₹1,00,000.00 ₹2,68,119.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.28 ₹30,000.00 ₹30,576.07 ₹60,000.00 ₹65,701.85 ₹1,80,000.00 ₹2,39,458.54 ₹3,00,000.00 ₹4,87,511.32
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 0.53 1.58 9.40 23.94 20.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,362.05 ₹1,00,000.00 ₹1,00,669.68 ₹1,00,000.00 ₹1,08,340.99 ₹1,00,000.00 ₹1,91,097.18 ₹1,00,000.00 ₹2,62,565.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,784.05 ₹30,000.00 ₹29,869.02 ₹60,000.00 ₹63,353.70 ₹1,80,000.00 ₹2,33,931.82 ₹3,00,000.00 ₹4,86,905.22
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,636.84 1.38 -2.84 -1.10 7.06 20.85 20.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,083.32 ₹1,00,000.00 ₹97,956.79 ₹1,00,000.00 ₹1,05,990.67 ₹1,00,000.00 ₹1,77,131.59 ₹1,00,000.00 ₹2,64,714.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,616.31 ₹30,000.00 ₹29,277.74 ₹60,000.00 ₹62,490.05 ₹1,80,000.00 ₹2,26,389.93 ₹3,00,000.00 ₹4,64,882.65
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 3.12 1.91 10.02 21.73 19.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,762.08 ₹1,00,000.00 ₹1,00,928.78 ₹1,00,000.00 ₹1,08,717.10 ₹1,00,000.00 ₹1,81,088.29 ₹1,00,000.00 ₹2,47,418.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,006.71 ₹30,000.00 ₹30,305.33 ₹60,000.00 ₹63,938.45 ₹1,80,000.00 ₹2,25,302.42 ₹3,00,000.00 ₹4,59,724.01
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -2.42 -2.37 6.82 20.76 23.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,382.24 ₹1,00,000.00 ₹96,908.03 ₹1,00,000.00 ₹1,05,638.83 ₹1,00,000.00 ₹1,76,703.06 ₹1,00,000.00 ₹2,90,022.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,518.26 ₹30,000.00 ₹29,026.77 ₹60,000.00 ₹61,144.62 ₹1,80,000.00 ₹2,19,468.81 ₹3,00,000.00 ₹4,74,715.85
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 1.85 -0.65 8.81 19.85 20.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,446.33 ₹1,00,000.00 ₹98,662.53 ₹1,00,000.00 ₹1,07,467.90 ₹1,00,000.00 ₹1,72,098.28 ₹1,00,000.00 ₹2,58,463.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,997.88 ₹30,000.00 ₹30,094.69 ₹60,000.00 ₹63,203.77 ₹1,80,000.00 ₹2,22,785.68 ₹3,00,000.00 ₹4,51,040.34
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 0.62 -0.91 7.51 19.34 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,951.03 ₹1,00,000.00 ₹98,373.69 ₹1,00,000.00 ₹1,06,359.54 ₹1,00,000.00 ₹1,70,697.82 ₹1,00,000.00 ₹2,37,583.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,860.55 ₹30,000.00 ₹29,747.78 ₹60,000.00 ₹61,725.47 ₹1,80,000.00 ₹2,19,572.41 ₹3,00,000.00 ₹4,46,786.21
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -0.43 -0.82 2.08 18.16 17.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,033.70 ₹1,00,000.00 ₹98,522.78 ₹1,00,000.00 ₹1,00,723.58 ₹1,00,000.00 ₹1,65,650.04 ₹1,00,000.00 ₹2,31,981.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,701.84 ₹30,000.00 ₹29,511.68 ₹60,000.00 ₹61,231.82 ₹1,80,000.00 ₹2,15,852.94 ₹3,00,000.00 ₹4,33,002.92
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -1.34 -0.81 7.62 17.14 16.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,147.14 ₹1,00,000.00 ₹98,153.93 ₹1,00,000.00 ₹1,06,597.05 ₹1,00,000.00 ₹1,61,590.85 ₹1,00,000.00 ₹2,16,140.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,604.11 ₹30,000.00 ₹29,394.57 ₹60,000.00 ₹61,840.83 ₹1,80,000.00 ₹2,15,783.79 ₹3,00,000.00 ₹4,22,900.83
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -4.47 -6.79 -3.92 8.85 15.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,325.23 ₹1,00,000.00 ₹92,228.39 ₹1,00,000.00 ₹94,815.68 ₹1,00,000.00 ₹1,28,718.61 ₹1,00,000.00 ₹2,12,198.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,241.50 ₹30,000.00 ₹28,425.26 ₹60,000.00 ₹58,090.44 ₹1,80,000.00 ₹1,86,892.59 ₹3,00,000.00 ₹3,71,601.20
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -4.56 -5.68 -2.12 16.17 15.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,919.28 ₹1,00,000.00 ₹93,749.53 ₹1,00,000.00 ₹96,917.08 ₹1,00,000.00 ₹1,57,085.18 ₹1,00,000.00 ₹2,12,730.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,367.44 ₹30,000.00 ₹28,545.52 ₹60,000.00 ₹58,932.69 ₹1,80,000.00 ₹2,07,460.92 ₹3,00,000.00 ₹4,11,447.44
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 4.22 4.83 14.88 22.79 24.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,878.29 ₹1,00,000.00 ₹1,04,163.20 ₹1,00,000.00 ₹1,13,589.59 ₹1,00,000.00 ₹1,85,608.31 ₹1,00,000.00 ₹3,14,848.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.07 ₹30,000.00 ₹30,858.77 ₹60,000.00 ₹64,487.10 ₹1,80,000.00 ₹2,36,239.66 ₹3,00,000.00 ₹5,09,531.96
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 6.23 8.78 23.95 17.48 24.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,513.33 ₹1,00,000.00 ₹1,08,726.58 ₹1,00,000.00 ₹1,21,521.34 ₹1,00,000.00 ₹1,63,051.21 ₹1,00,000.00 ₹2,98,308.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,689.35 ₹30,000.00 ₹31,833.91 ₹60,000.00 ₹67,618.06 ₹1,80,000.00 ₹2,31,660.74 ₹3,00,000.00 ₹4,74,233.27
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -0.19 1.01 7.70 29.55 20.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,739.32 ₹1,00,000.00 ₹1,00,341.26 ₹1,00,000.00 ₹1,06,425.18 ₹1,00,000.00 ₹2,18,603.72 ₹1,00,000.00 ₹2,65,608.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,849.32 ₹30,000.00 ₹29,857.91 ₹60,000.00 ₹62,819.60 ₹1,80,000.00 ₹2,42,120.31 ₹3,00,000.00 ₹5,17,702.29
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 1.62 1.15 13.76 18.87 18.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,346.40 ₹1,00,000.00 ₹1,00,674.01 ₹1,00,000.00 ₹1,12,041.94 ₹1,00,000.00 ₹1,69,404.79 ₹1,00,000.00 ₹2,44,112.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,975.23 ₹30,000.00 ₹30,241.21 ₹60,000.00 ₹63,812.67 ₹1,80,000.00 ₹2,27,179.40 ₹3,00,000.00 ₹4,52,309.93
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 2.22 0.49 1.34 11.73 12.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,002.86 ₹1,00,000.00 ₹99,632.71 ₹1,00,000.00 ₹1,01,016.90 ₹1,00,000.00 ₹1,39,587.21 ₹1,00,000.00 ₹1,84,057.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,027.62 ₹30,000.00 ₹30,064.92 ₹60,000.00 ₹61,405.37 ₹1,80,000.00 ₹1,98,026.28 ₹3,00,000.00 ₹3,76,013.25
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 0.34 2.03 11.91 20.78 20.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,023.55 ₹1,00,000.00 ₹1,01,630.60 ₹1,00,000.00 ₹1,11,251.28 ₹1,00,000.00 ₹1,76,928.61 ₹1,00,000.00 ₹2,56,377.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,871.85 ₹30,000.00 ₹30,039.84 ₹60,000.00 ₹62,859.10 ₹1,80,000.00 ₹2,28,692.07 ₹3,00,000.00 ₹4,76,407.82
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 1.98 0.93 7.97 22.92 19.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,630.17 ₹1,00,000.00 ₹1,00,160.33 ₹1,00,000.00 ₹1,06,789.45 ₹1,00,000.00 ₹1,86,261.33 ₹1,00,000.00 ₹2,53,239.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,965.89 ₹30,000.00 ₹30,156.94 ₹60,000.00 ₹62,487.33 ₹1,80,000.00 ₹2,28,742.79 ₹3,00,000.00 ₹4,81,364.82
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -5.14 -6.14 -1.23 22.28 18.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,458.77 ₹1,00,000.00 ₹93,707.08 ₹1,00,000.00 ₹97,507.92 ₹1,00,000.00 ₹1,84,216.17 ₹1,00,000.00 ₹2,39,974.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,326.83 ₹30,000.00 ₹28,611.20 ₹60,000.00 ₹60,266.04 ₹1,80,000.00 ₹2,23,196.25 ₹3,00,000.00 ₹4,62,203.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 3.74 2.17 10.87 19.51 17.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,293.01 ₹1,00,000.00 ₹1,01,439.25 ₹1,00,000.00 ₹1,09,963.91 ₹1,00,000.00 ₹1,71,325.76 ₹1,00,000.00 ₹2,34,425.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.35 ₹30,000.00 ₹30,576.92 ₹60,000.00 ₹63,414.66 ₹1,80,000.00 ₹2,27,699.83 ₹3,00,000.00 ₹4,53,984.16
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 0.89 0.78 10.54 16.78 17.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,282.58 ₹1,00,000.00 ₹99,951.60 ₹1,00,000.00 ₹1,08,958.68 ₹1,00,000.00 ₹1,60,577.69 ₹1,00,000.00 ₹2,26,876.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,843.88 ₹30,000.00 ₹29,861.60 ₹60,000.00 ₹62,571.39 ₹1,80,000.00 ₹2,17,718.68 ₹3,00,000.00 ₹4,32,736.05
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -1.48 -1.76 6.57 16.36 16.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,190.13 ₹1,00,000.00 ₹97,780.18 ₹1,00,000.00 ₹1,05,942.30 ₹1,00,000.00 ₹1,58,213.77 ₹1,00,000.00 ₹2,21,354.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,674.22 ₹30,000.00 ₹29,289.65 ₹60,000.00 ₹60,543.61 ₹1,80,000.00 ₹2,13,711.71 ₹3,00,000.00 ₹4,28,864.65
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 0.01 -1.02 5.72 17.70 16.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,373.73 ₹1,00,000.00 ₹98,641.13 ₹1,00,000.00 ₹1,04,975.64 ₹1,00,000.00 ₹1,63,635.77 ₹1,00,000.00 ₹2,23,055.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,718.81 ₹30,000.00 ₹29,622.57 ₹60,000.00 ₹61,270.21 ₹1,80,000.00 ₹2,16,033.84 ₹3,00,000.00 ₹4,33,140.07
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 1.74 2.28 12.66 17.25 15.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,434.50 ₹1,00,000.00 ₹1,01,441.37 ₹1,00,000.00 ₹1,11,213.86 ₹1,00,000.00 ₹1,61,846.80 ₹1,00,000.00 ₹2,10,982.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,944.04 ₹30,000.00 ₹30,271.58 ₹60,000.00 ₹63,836.95 ₹1,80,000.00 ₹2,21,724.66 ₹3,00,000.00 ₹4,28,998.86
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -0.70 -0.98 6.04 19.42 15.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,864.85 ₹1,00,000.00 ₹98,112.15 ₹1,00,000.00 ₹1,04,315.64 ₹1,00,000.00 ₹1,71,426.96 ₹1,00,000.00 ₹2,10,251.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,711.33 ₹30,000.00 ₹29,565.57 ₹60,000.00 ₹61,915.85 ₹1,80,000.00 ₹2,21,507.63 ₹3,00,000.00 ₹4,36,305.64
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -3.53 -4.07 -0.08 16.53 12.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,740.92 ₹1,00,000.00 ₹95,235.87 ₹1,00,000.00 ₹99,107.44 ₹1,00,000.00 ₹1,59,243.81 ₹1,00,000.00 ₹1,88,545.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,442.37 ₹30,000.00 ₹28,877.30 ₹60,000.00 ₹59,924.06 ₹1,80,000.00 ₹2,09,149.79 ₹3,00,000.00 ₹4,01,470.00
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 1.44 4.05 14.28 19.11 20.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,359.38 ₹1,00,000.00 ₹1,03,511.14 ₹1,00,000.00 ₹1,13,057.70 ₹1,00,000.00 ₹1,69,523.09 ₹1,00,000.00 ₹2,58,099.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,978.08 ₹30,000.00 ₹30,390.51 ₹60,000.00 ₹63,521.10 ₹1,80,000.00 ₹2,26,156.62 ₹3,00,000.00 ₹4,62,823.07
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 2.51 1.61 8.16 16.24 15.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,648.67 ₹1,00,000.00 ₹1,01,074.20 ₹1,00,000.00 ₹1,07,419.26 ₹1,00,000.00 ₹1,57,426.32 ₹1,00,000.00 ₹2,11,107.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.62 ₹30,000.00 ₹30,371.23 ₹60,000.00 ₹62,594.41 ₹1,80,000.00 ₹2,17,130.40 ₹3,00,000.00 ₹4,26,161.97
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 1.11 1.06 9.32 16.47 15.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,824.70 ₹1,00,000.00 ₹1,00,506.89 ₹1,00,000.00 ₹1,08,556.10 ₹1,00,000.00 ₹1,58,486.05 ₹1,00,000.00 ₹2,10,025.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,904.31 ₹30,000.00 ₹30,004.45 ₹60,000.00 ₹62,334.78 ₹1,80,000.00 ₹2,18,254.44 ₹3,00,000.00 ₹4,25,498.97
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 0.16 0.78 7.72 16.42 15.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,971.00 ₹1,00,000.00 ₹1,00,316.05 ₹1,00,000.00 ₹1,07,103.09 ₹1,00,000.00 ₹1,58,225.32 ₹1,00,000.00 ₹2,08,541.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,853.86 ₹30,000.00 ₹29,920.03 ₹60,000.00 ₹62,028.40 ₹1,80,000.00 ₹2,16,373.14 ₹3,00,000.00 ₹4,27,154.72
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 0.17 0.79 7.72 16.37 15.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,981.79 ₹1,00,000.00 ₹1,00,328.38 ₹1,00,000.00 ₹1,07,111.85 ₹1,00,000.00 ₹1,58,068.49 ₹1,00,000.00 ₹2,08,041.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,854.63 ₹30,000.00 ₹29,921.68 ₹60,000.00 ₹62,033.42 ₹1,80,000.00 ₹2,16,333.48 ₹3,00,000.00 ₹4,26,617.82
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 0.51 1.40 8.65 14.78 14.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,308.51 ₹1,00,000.00 ₹1,00,898.00 ₹1,00,000.00 ₹1,07,723.17 ₹1,00,000.00 ₹1,51,954.18 ₹1,00,000.00 ₹2,00,729.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,843.26 ₹30,000.00 ₹29,958.32 ₹60,000.00 ₹62,288.26 ₹1,80,000.00 ₹2,12,766.80 ₹3,00,000.00 ₹4,13,276.41
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 0.46 -0.42 7.42 15.88 12.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,164.00 ₹1,00,000.00 ₹99,061.09 ₹1,00,000.00 ₹1,06,659.89 ₹1,00,000.00 ₹1,56,380.55 ₹1,00,000.00 ₹1,84,829.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,839.27 ₹30,000.00 ₹29,801.94 ₹60,000.00 ₹61,326.01 ₹1,80,000.00 ₹2,14,861.78 ₹3,00,000.00 ₹4,08,175.19
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 2.61 2.74 12.01 13.85 12.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,541.23 ₹1,00,000.00 ₹1,02,196.22 ₹1,00,000.00 ₹1,10,988.42 ₹1,00,000.00 ₹1,47,950.02 ₹1,00,000.00 ₹1,82,466.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.71 ₹30,000.00 ₹30,529.09 ₹60,000.00 ₹63,596.30 ₹1,80,000.00 ₹2,15,116.34 ₹3,00,000.00 ₹4,04,969.79
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 11,393.38 1.72 0.47 1.00 8.76 13.51 11.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,425.40 ₹1,00,000.00 ₹1,00,437.43 ₹1,00,000.00 ₹1,07,677.13 ₹1,00,000.00 ₹1,46,935.25 ₹1,00,000.00 ₹1,79,378.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,879.35 ₹30,000.00 ₹29,986.85 ₹60,000.00 ₹62,254.38 ₹1,80,000.00 ₹2,11,372.47 ₹3,00,000.00 ₹3,98,314.03
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,569.07 1.86 -2.39 1.28 6.63 15.32 11.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,588.19 ₹1,00,000.00 ₹1,00,510.72 ₹1,00,000.00 ₹1,04,983.29 ₹1,00,000.00 ₹1,54,027.23 ₹1,00,000.00 ₹1,78,613.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,646.31 ₹30,000.00 ₹29,531.39 ₹60,000.00 ₹62,452.73 ₹1,80,000.00 ₹2,12,301.77 ₹3,00,000.00 ₹4,01,660.53
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 0.92 1.62 7.53 9.75 9.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,607.34 ₹1,00,000.00 ₹1,01,265.50 ₹1,00,000.00 ₹1,07,105.23 ₹1,00,000.00 ₹1,32,252.97 ₹1,00,000.00 ₹1,57,203.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,019.17 ₹30,000.00 ₹30,241.06 ₹60,000.00 ₹61,955.50 ₹1,80,000.00 ₹2,03,844.49 ₹3,00,000.00 ₹3,74,885.26
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 0.52 0.95 5.94 9.64 9.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,151.09 ₹1,00,000.00 ₹1,00,829.08 ₹1,00,000.00 ₹1,05,564.06 ₹1,00,000.00 ₹1,31,874.37 ₹1,00,000.00 ₹1,57,422.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,000.93 ₹30,000.00 ₹30,200.12 ₹60,000.00 ₹61,325.80 ₹1,80,000.00 ₹2,01,761.78 ₹3,00,000.00 ₹3,72,760.34
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -0.14 0.89 5.55 9.74 9.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,566.28 ₹1,00,000.00 ₹1,00,697.45 ₹1,00,000.00 ₹1,04,909.04 ₹1,00,000.00 ₹1,32,390.58 ₹1,00,000.00 ₹1,55,166.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,969.61 ₹30,000.00 ₹30,169.69 ₹60,000.00 ₹61,314.81 ₹1,80,000.00 ₹2,02,400.72 ₹3,00,000.00 ₹3,72,386.21
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 0.89 2.40 8.22 10.01 8.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,517.08 ₹1,00,000.00 ₹1,02,240.48 ₹1,00,000.00 ₹1,07,829.50 ₹1,00,000.00 ₹1,33,317.33 ₹1,00,000.00 ₹1,53,812.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,035.51 ₹30,000.00 ₹30,295.69 ₹60,000.00 ₹62,164.72 ₹1,80,000.00 ₹2,06,549.03 ₹3,00,000.00 ₹3,77,532.35
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -0.91 -0.55 4.34 6.98 4.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,836.05 ₹1,00,000.00 ₹99,559.90 ₹1,00,000.00 ₹1,03,840.87 ₹1,00,000.00 ₹1,22,543.84 ₹1,00,000.00 ₹1,27,338.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,915.34 ₹30,000.00 ₹29,951.30 ₹60,000.00 ₹60,254.74 ₹1,80,000.00 ₹1,96,276.95 ₹3,00,000.00 ₹3,50,320.88
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.69 3.92 9.27 8.35 7.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,579.31 ₹1,00,000.00 ₹1,03,859.67 ₹1,00,000.00 ₹1,09,121.60 ₹1,00,000.00 ₹1,27,222.46 ₹1,00,000.00 ₹1,42,070.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.57 ₹30,000.00 ₹30,627.68 ₹60,000.00 ₹62,720.58 ₹1,80,000.00 ₹2,04,968.67 ₹3,00,000.00 ₹3,66,356.22
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 1.01 2.58 7.76 7.98 6.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,978.66 ₹1,00,000.00 ₹1,02,522.37 ₹1,00,000.00 ₹1,07,628.84 ₹1,00,000.00 ₹1,25,930.88 ₹1,00,000.00 ₹1,38,327.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.83 ₹30,000.00 ₹30,419.93 ₹60,000.00 ₹62,050.40 ₹1,80,000.00 ₹2,01,846.37 ₹3,00,000.00 ₹3,60,551.15
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 1.12 2.78 7.73 7.46 6.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,024.40 ₹1,00,000.00 ₹1,02,752.13 ₹1,00,000.00 ₹1,07,621.28 ₹1,00,000.00 ₹1,24,109.31 ₹1,00,000.00 ₹1,37,690.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,093.05 ₹30,000.00 ₹30,444.07 ₹60,000.00 ₹62,108.88 ₹1,80,000.00 ₹2,01,630.95 ₹3,00,000.00 ₹3,58,125.05
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 1.05 2.49 7.79 7.59 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,993.33 ₹1,00,000.00 ₹1,02,462.61 ₹1,00,000.00 ₹1,07,600.58 ₹1,00,000.00 ₹1,24,585.55 ₹1,00,000.00 ₹1,35,889.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,080.73 ₹30,000.00 ₹30,404.80 ₹60,000.00 ₹62,010.47 ₹1,80,000.00 ₹2,01,509.29 ₹3,00,000.00 ₹3,58,801.04
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.95 2.29 7.63 7.60 6.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,879.81 ₹1,00,000.00 ₹1,02,270.60 ₹1,00,000.00 ₹1,07,449.59 ₹1,00,000.00 ₹1,24,587.30 ₹1,00,000.00 ₹1,34,605.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.04 ₹30,000.00 ₹30,372.52 ₹60,000.00 ₹61,924.71 ₹1,80,000.00 ₹2,01,523.96 ₹3,00,000.00 ₹3,57,612.65
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.79 2.17 7.64 7.41 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,720.11 ₹1,00,000.00 ₹1,02,143.32 ₹1,00,000.00 ₹1,07,450.62 ₹1,00,000.00 ₹1,23,937.40 ₹1,00,000.00 ₹1,34,303.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,052.84 ₹30,000.00 ₹30,341.91 ₹60,000.00 ₹61,879.57 ₹1,80,000.00 ₹2,01,214.18 ₹3,00,000.00 ₹3,56,099.33
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.90 2.33 7.91 7.46 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,840.65 ₹1,00,000.00 ₹1,02,314.52 ₹1,00,000.00 ₹1,07,703.30 ₹1,00,000.00 ₹1,24,093.21 ₹1,00,000.00 ₹1,33,907.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.61 ₹30,000.00 ₹30,369.36 ₹60,000.00 ₹61,970.03 ₹1,80,000.00 ₹2,01,527.70 ₹3,00,000.00 ₹3,56,935.93
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.90 2.33 7.91 7.44 5.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,840.56 ₹1,00,000.00 ₹1,02,314.32 ₹1,00,000.00 ₹1,07,703.17 ₹1,00,000.00 ₹1,24,036.85 ₹1,00,000.00 ₹1,33,855.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.60 ₹30,000.00 ₹30,369.33 ₹60,000.00 ₹61,969.99 ₹1,80,000.00 ₹2,01,496.90 ₹3,00,000.00 ₹3,56,839.84
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.34 2.88 7.24 7.40 6.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,308.45 ₹1,00,000.00 ₹1,02,861.26 ₹1,00,000.00 ₹1,07,177.82 ₹1,00,000.00 ₹1,23,869.33 ₹1,00,000.00 ₹1,35,163.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.93 ₹30,000.00 ₹30,474.65 ₹60,000.00 ₹62,090.60 ₹1,80,000.00 ₹2,01,004.20 ₹3,00,000.00 ₹3,57,087.39
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.34 2.88 7.24 7.40 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,308.59 ₹1,00,000.00 ₹1,02,861.35 ₹1,00,000.00 ₹1,07,177.78 ₹1,00,000.00 ₹1,23,868.49 ₹1,00,000.00 ₹1,35,159.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.95 ₹30,000.00 ₹30,474.76 ₹60,000.00 ₹62,090.68 ₹1,80,000.00 ₹2,01,003.90 ₹3,00,000.00 ₹3,57,084.42
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.25 2.68 6.73 7.20 6.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,222.89 ₹1,00,000.00 ₹1,02,657.24 ₹1,00,000.00 ₹1,06,674.33 ₹1,00,000.00 ₹1,23,178.95 ₹1,00,000.00 ₹1,34,011.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.14 ₹30,000.00 ₹30,443.10 ₹60,000.00 ₹61,946.88 ₹1,80,000.00 ₹2,00,111.95 ₹3,00,000.00 ₹3,54,979.11
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.32 2.83 7.02 7.25 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,287.51 ₹1,00,000.00 ₹1,02,802.00 ₹1,00,000.00 ₹1,06,952.04 ₹1,00,000.00 ₹1,23,349.33 ₹1,00,000.00 ₹1,33,841.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.70 ₹30,000.00 ₹30,467.25 ₹60,000.00 ₹62,027.05 ₹1,80,000.00 ₹2,00,450.97 ₹3,00,000.00 ₹3,55,625.78
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.33 2.84 6.96 7.10 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,295.94 ₹1,00,000.00 ₹1,02,806.66 ₹1,00,000.00 ₹1,06,910.22 ₹1,00,000.00 ₹1,22,835.58 ₹1,00,000.00 ₹1,33,801.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.79 ₹30,000.00 ₹30,469.42 ₹60,000.00 ₹62,026.30 ₹1,80,000.00 ₹2,00,089.78 ₹3,00,000.00 ₹3,54,638.98
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 -0.09 0.64 6.35 7.49 6.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,836.87 ₹1,00,000.00 ₹1,00,657.68 ₹1,00,000.00 ₹1,06,079.88 ₹1,00,000.00 ₹1,24,266.59 ₹1,00,000.00 ₹1,34,064.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,004.84 ₹30,000.00 ₹30,164.33 ₹60,000.00 ₹61,182.64 ₹1,80,000.00 ₹1,99,277.38 ₹3,00,000.00 ₹3,55,591.96
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 -0.61 -0.09 4.86 6.71 5.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,348.55 ₹1,00,000.00 ₹99,966.17 ₹1,00,000.00 ₹1,04,403.49 ₹1,00,000.00 ₹1,21,628.88 ₹1,00,000.00 ₹1,31,759.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.56 ₹30,000.00 ₹30,050.30 ₹60,000.00 ₹60,548.72 ₹1,80,000.00 ₹1,96,153.48 ₹3,00,000.00 ₹3,49,821.40
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 -0.61 -0.11 4.83 6.70 5.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,348.25 ₹1,00,000.00 ₹99,943.59 ₹1,00,000.00 ₹1,04,379.97 ₹1,00,000.00 ₹1,21,601.01 ₹1,00,000.00 ₹1,31,729.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.51 ₹30,000.00 ₹30,046.83 ₹60,000.00 ₹60,538.39 ₹1,80,000.00 ₹1,96,112.53 ₹3,00,000.00 ₹3,49,744.97
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 -0.61 -0.11 4.83 6.70 5.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,348.10 ₹1,00,000.00 ₹99,943.67 ₹1,00,000.00 ₹1,04,380.00 ₹1,00,000.00 ₹1,21,601.72 ₹1,00,000.00 ₹1,31,729.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.50 ₹30,000.00 ₹30,046.83 ₹60,000.00 ₹60,538.38 ₹1,80,000.00 ₹1,96,112.71 ₹3,00,000.00 ₹3,49,746.21
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.37 0.12 4.40 6.75 4.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,281.92 ₹1,00,000.00 ₹1,00,181.72 ₹1,00,000.00 ₹1,03,937.12 ₹1,00,000.00 ₹1,21,789.11 ₹1,00,000.00 ₹1,27,203.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.75 ₹30,000.00 ₹30,195.10 ₹60,000.00 ₹60,630.47 ₹1,80,000.00 ₹1,96,144.70 ₹3,00,000.00 ₹3,46,617.38
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.48 3.09 6.87 7.25 5.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,462.34 ₹1,00,000.00 ₹1,03,069.95 ₹1,00,000.00 ₹1,06,844.40 ₹1,00,000.00 ₹1,23,354.85 ₹1,00,000.00 ₹1,33,606.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.08 ₹30,000.00 ₹30,523.26 ₹60,000.00 ₹62,086.37 ₹1,80,000.00 ₹2,00,409.91 ₹3,00,000.00 ₹3,55,622.56
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.44 2.88 6.47 6.97 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,425.56 ₹1,00,000.00 ₹1,02,861.67 ₹1,00,000.00 ₹1,06,449.99 ₹1,00,000.00 ₹1,22,409.44 ₹1,00,000.00 ₹1,32,818.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.68 ₹30,000.00 ₹30,498.98 ₹60,000.00 ₹61,965.66 ₹1,80,000.00 ₹1,99,537.78 ₹3,00,000.00 ₹3,53,741.07
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.43 2.87 6.44 6.95 5.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,418.49 ₹1,00,000.00 ₹1,02,851.29 ₹1,00,000.00 ₹1,06,416.69 ₹1,00,000.00 ₹1,22,323.14 ₹1,00,000.00 ₹1,32,631.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.19 ₹30,000.00 ₹30,498.17 ₹60,000.00 ₹61,957.77 ₹1,80,000.00 ₹1,99,439.76 ₹3,00,000.00 ₹3,53,467.28
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.43 2.87 6.44 6.95 5.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,418.49 ₹1,00,000.00 ₹1,02,851.32 ₹1,00,000.00 ₹1,06,416.71 ₹1,00,000.00 ₹1,22,323.48 ₹1,00,000.00 ₹1,32,632.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.13 ₹30,000.00 ₹30,498.10 ₹60,000.00 ₹61,957.73 ₹1,80,000.00 ₹1,99,439.95 ₹3,00,000.00 ₹3,53,468.11
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,439.17 0.21 1.42 2.86 6.45 6.95 5.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,409.32 ₹1,00,000.00 ₹1,02,844.15 ₹1,00,000.00 ₹1,06,421.99 ₹1,00,000.00 ₹1,22,341.28 ₹1,00,000.00 ₹1,32,640.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.80 ₹30,000.00 ₹30,494.81 ₹60,000.00 ₹61,953.85 ₹1,80,000.00 ₹1,99,460.53 ₹3,00,000.00 ₹3,53,537.64
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